The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.
 | 42819 | UnderlyingDividendAccrualPaymentDateRelativeTo | Reltv | | | Added EP208
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| 42820 | UnderlyingDividendAccrualPaymentDateOffsetPeriod | OfstPeriod | | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified. | Added EP208
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| 42821 | UnderlyingDividendAccrualPaymentDateOffsetUnit | OfstUnit | | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified. | Added EP208
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| 42822 | UnderlyingDividendAccrualPaymentDateOffsetDayType | OfstDayTyp | | | Added EP208
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| 42823 | UnderlyingDividendAccrualPaymentDateUnadjusted | DtUnadj | | | Added EP208
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| 42824 | UnderlyingDividendAccrualPaymentDateBusinessDayConvention | BizDayCnvtn | | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | Added EP208
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| Component(-) | UnderlyingDividendAccrualPaymentDateBusinessCenterGrp | BizCtr | | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | Added EP208
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